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Endeavor Private Wealth’s Royce Value Trust RVT Stock Holding History

Endeavor Private Wealth’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$187K Hold
11,280
– – 0.05% 199
2025
Q4 		$182K Sell
11,280
-925
-8% -$14.8K 0.05% 203
2025
Q3 		$197K Buy
+12,205
New +$192K 0.06% 193

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Endeavor Private Wealth's RVT Position: Q1 2026 in Review

Endeavor Private Wealth held its Royce Value Trust (RVT) position steady in Q1 2026 at 11,280 shares worth $187K. The position accounts for 0.05% of the portfolio, ranked #199.

Endeavor Private Wealth first reported a position in RVT in Q3 2025 and has held it in 3 quarters since. The position peaked at $197K in Q3 2025. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

  • Endeavor Private Wealth held 11,280 shares of Royce Value Trust worth $187K as of Q1 2026.
  • Endeavor Private Wealth left its Royce Value Trust share count unchanged in Q1 2026.
  • Royce Value Trust made up 0.05% of Endeavor Private Wealth's portfolio in Q1 2026, its #199 holding.
  • Endeavor Private Wealth first reported a position in Royce Value Trust in Q3 2025 and has held it in 3 quarters since.
  • Endeavor Private Wealth's Royce Value Trust position peaked at $197K in Q3 2025.
  • 200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.